ETF:BKAG | ETF Holdings Page 6 | BNY Mellon Core Bond ETF

BKAG ETF holdings Page 6

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundBNY Mellon Core Bond ETF
Report date2026-04-30
Reported holdings5,074
SEC series IDS000067265

Positions 501–600 of 5,074

TickerIssuerWeightValue (USD)Balance
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.035428%739,009.74833,388.2 PA
SUMITOMO MITSUI FINANCIAL GROUP INCSUMITOMO MITSUI FINANCIAL GROUP INC0.035406%738,548.52750,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.035327%736,899.67839,298.9 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.035194%734,123.44995,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.035185%733,937.33825,000 PA
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK0.035162%733,453.84750,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.035103%732,240.88826,621.1654 PA
BERKSHIRE HATHAWAY FINANCE CORPBERKSHIRE HATHAWAY FINANCE CORP0.034973%729,524.71787,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.034907%728,152.66901,704.97 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.034872%727,418.78860,869.29 PA
INTCINTEL CORP0.034649%722,753.95764,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.034505%719,765.56695,143.56 PA
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE)0.034497%719,595.32681,000 PA
LOWE'S COMPANIES INCLOWE'S COMPANIES INC0.034492%719,485.41725,000 PA
JP MORGAN CHASE & COMPANYJP MORGAN CHASE & COMPANY0.034491%719,459.97795,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.034489%719,424.67726,473.06 PA
Fnma Pass-Thru IFnma Pass-Thru I0.034485%719,346.71882,962.93 PA
QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCESQUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES0.034426%718,109.56800,000 PA
DDDUPONT DE NEMOURS INC0.034398%717,536.01715,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.034273%714,910700,000 PA
BOEING COMPANY (THE)BOEING COMPANY (THE)0.034181%713,010.54727,000 PA
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK0.033942%708,017.22715,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.033918%707,507.05839,538.71 PA
CRMSALESFORCE INC0.033895%707,036.8715,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.033794%704,922.93710,999.54 PA
ARIZONA PUBLIC SERVICE COMPANYARIZONA PUBLIC SERVICE COMPANY0.033791%704,859.72750,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.033782%704,670.21790,674.05 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.033733%703,653.6824,692.968 PA
HIGHWOODS REALTY LPHIGHWOODS REALTY LP0.033603%700,936.11629,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.033517%699,146.56680,000 PA
MORGAN STANLEYMORGAN STANLEY0.033371%696,096.02800,000 PA
SUMISHO AIR LEASE CORPSUMISHO AIR LEASE CORP0.033344%695,534.29700,000 PA
KREDITANSTALT FUER WIEDERAUFBAUKREDITANSTALT FUER WIEDERAUFBAU0.033328%695,209.24675,000 PA
AMCOR FLEXIBLES NORTH AMERICA INCAMCOR FLEXIBLES NORTH AMERICA INC0.033271%694,021.31700,000 PA
FEDERAL HOME LOAN BANKSFEDERAL HOME LOAN BANKS0.033251%693,606.96754,063.385 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.033244%693,448.33674,715.18 PA
MORGAN STANLEYMORGAN STANLEY0.033211%692,757.04700,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.033132%691,126.79711,773.22 PA
CSAIL 2017-C8 COMMERCIAL MORTGAGE TRUSTCSAIL 2017-C8 COMMERCIAL MORTGAGE TRUST0.033106%690,580.29700,000 PA
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP0.033073%689,893.67676,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.032892%686,107.33678,032.04 PA
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE)0.032836%684,940.64735,000 PA
LANDWIRTSCHAFTLICHE RENTENBANKLANDWIRTSCHAFTLICHE RENTENBANK0.032752%683,189.68780,000 PA
BLACKROCK FINANCE INCBLACKROCK FINANCE INC0.032699%682,087.52700,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.032529%678,550.29882,046.28 PA
TC PIPELINES LPTC PIPELINES LP0.032473%677,374.48682,000 PA
AT&T INCAT&T INC0.03242%676,270.121,015,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.032392%675,677.53725,000 PA
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK)INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK)0.03239%675,636.18775,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.032373%675,285.61641,287.73 PA
MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESOROMINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO0.032271%673,153.58894,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.032214%671,962.53713,302.77 PA
PPL ELECTRIC UTILITIES CORPPPL ELECTRIC UTILITIES CORP0.032176%671,178.36622,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.032112%669,850.02747,076.98 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.031983%667,145.81726,747.1218 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.031947%666,395.91829,061.72 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.031887%665,145.56693,758.57 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.031863%664,642.68745,093.1 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.031827%663,905.68718,591.45 PA
LENNAR CORPLENNAR CORP0.031749%662,275.61660,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.031733%661,936.1637,935.98 PA
ANHEUSER-BUSCH COMPANIES LLCANHEUSER-BUSCH COMPANIES LLC0.03158%658,748.94675,000 PA
CHASE ISSUANCE TRUSTCHASE ISSUANCE TRUST0.031523%657,553.31650,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.031352%653,987.31677,152.04 PA
PACIFIC GAS & ELECTRIC COMPANYPACIFIC GAS & ELECTRIC COMPANY0.031208%650,988.01784,000 PA
ABBVABBVIE INC0.031201%650,834.79806,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.031176%650,323.44638,044.76 PA
CI FINANCIAL CORPCI FINANCIAL CORP0.031152%649,811.9725,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.03113%649,363.16644,969.59 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.031073%648,177.35700,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.031042%647,524.05624,928.66 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.031032%647,321.82771,222.2 PA
HDHOME DEPOT INC (THE)0.030852%643,549.22640,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.030839%643,280.79683,306.06 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.030829%643,088.07638,631.07 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.030716%640,716.49617,995.89 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.030496%636,139.13830,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.030416%634,471.55638,635.49 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.030394%634,006.37614,198.45 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.030319%632,445.29703,759.14 PA
ONTARIO (ON), PROVINCE OF - ONTARIO FINANCIAL AUTHORITYONTARIO (ON), PROVINCE OF - ONTARIO FINANCIAL AUTHORITY0.030264%631,302.64710,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.0302%629,966.83683,015.21 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.030159%629,102.15708,658.2 PA
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK0.030151%628,927.98635,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.029916%624,033.87613,866.8 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.029911%623,927.5595,000 PA
ABBVABBVIE INC0.029835%622,353.44610,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.029824%622,120.58620,000 PA
GILDGILEAD SCIENCES INC0.029787%621,334.7860,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.029724%620,036.13642,562.03 PA
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK0.029692%619,352.83700,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.029665%618,792600,000 PA
KINDER MORGAN ENERGY PARTNERS LPKINDER MORGAN ENERGY PARTNERS LP0.029636%618,202.7553,000 PA
MORGAN STANLEYMORGAN STANLEY0.029618%617,824.81574,000 PA
EXTRA SPACE STORAGE LPEXTRA SPACE STORAGE LP0.029403%613,337.8610,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.029194%608,965.28752,270.71 PA
MSIMOTOROLA SOLUTIONS INC0.029125%607,524.38600,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.029115%607,336.4613,286.64 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.029076%606,513.5711,009.72 PA
FEDERAL HOME LOAN BANKSFEDERAL HOME LOAN BANKS0.029019%605,324.53600,000 PA

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